Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,045 GBP2017-12-31
89,534 GBP2016-12-31
Debtors
128,978 GBP2017-12-31
1,041,723 GBP2016-12-31
Creditors
Current
143,813 GBP2017-12-31
1,052,338 GBP2016-12-31
Net Current Assets/Liabilities
-14,835 GBP2017-12-31
-10,615 GBP2016-12-31
Total Assets Less Current Liabilities
67,210 GBP2017-12-31
78,919 GBP2016-12-31
Equity
Called up share capital
4 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
67,206 GBP2017-12-31
78,819 GBP2016-12-31
Equity
67,210 GBP2017-12-31
78,919 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,425 GBP2016-12-31
Plant and equipment
73,896 GBP2016-12-31
Furniture and fittings
46,629 GBP2016-12-31
Motor vehicles
25,413 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
221,363 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,357 GBP2017-12-31
9,860 GBP2016-12-31
Plant and equipment
62,295 GBP2017-12-31
58,428 GBP2016-12-31
Furniture and fittings
41,139 GBP2017-12-31
39,309 GBP2016-12-31
Motor vehicles
24,527 GBP2017-12-31
24,232 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,318 GBP2017-12-31
131,829 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,497 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
3,867 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,830 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
295 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,489 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
64,068 GBP2017-12-31
65,565 GBP2016-12-31
Plant and equipment
11,601 GBP2017-12-31
15,468 GBP2016-12-31
Furniture and fittings
5,490 GBP2017-12-31
7,320 GBP2016-12-31
Motor vehicles
886 GBP2017-12-31
1,181 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
128,495 GBP2017-12-31
431,043 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
483 GBP2017-12-31
610,680 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
128,978 GBP2017-12-31
1,041,723 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
66,393 GBP2017-12-31
81,584 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
5,701 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1 GBP2017-12-31
5,853 GBP2016-12-31
Other Taxation & Social Security Payable
Current
76,669 GBP2017-12-31
247,356 GBP2016-12-31
Other Creditors
Current
750 GBP2017-12-31
711,844 GBP2016-12-31